Café Serendipity Holdings, Inc. (CAFS)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 1.57 Million | 408.64 Thousand | 430.19 Thousand | 22.06 Thousand | 150.62 Thousand |
| Total Current Assets | 9212.00 | 186.27 Thousand | -400 Thousand | 191.00 | 22.06 Thousand | 150.62 Thousand |
| Cash And Short Term Investments | 2624.00 | 86.84 Thousand | -400 Thousand | 191.00 | 1722.00 | 123.2 Thousand |
| Cash and Cash Equivalents | 2624.00 | 86.84 Thousand | -400 Thousand | 191.00 | 1722.00 | 123.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2500.00 | 17.45 Thousand | - | - | 7000.00 | - |
| Inventory | - | 81.98 Thousand | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.03 Million | 1.39 Million | 408.64 Thousand | 430 Thousand | - | - |
| Net PPE | 1.02 Million | 1.39 Million | 21.64 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | 387 Thousand | 430 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 387 Thousand | 430 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.63 Thousand | - | - | - | - | - |
| Other Assets | - | - | 400 Thousand | - | - | - |
| Total Liabilities | 1.31 Million | 2.07 Million | 840.97 Thousand | 468.79 Thousand | 16.23 Thousand | 226.25 Thousand |
| Total Current Liabilities | 1.28 Million | 2.04 Million | 540.97 Thousand | 468.79 Thousand | 16.23 Thousand | 75 Thousand |
| Account Payables | - | - | - | 400 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 412.56 Thousand | 1.5 Million | 162.4 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 872.41 Thousand | 535.08 Thousand | 378.56 Thousand | 68.79 Thousand | - | - |
| Total Non Current Liabilities | 32.83 Thousand | 36.62 Thousand | 300 Thousand | - | - | 151.25 Thousand |
| Long-Term Debt | - | - | 300 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -272.72 Thousand | -501.65 Thousand | -432.32 Thousand | -38.6 Thousand | 5823.00 | -75.62 Thousand |
| Stock Holders Equity | -272.72 Thousand | -501.65 Thousand | -432.32 Thousand | -38.6 Thousand | 5823.00 | -75.62 Thousand |
| Common Stock | 11.7 Thousand | 6475.00 | 7683.00 | 7623.00 | 12.25 Thousand | 12.25 Thousand |
| Retained Earnings | -3.8 Million | -3.05 Million | -769.75 Thousand | -370.03 Thousand | -100.67 Thousand | -30.87 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -272.72 Thousand | -501.65 Thousand | -432.32 Thousand | -38.6 Thousand | 5823.00 | -75.62 Thousand |
| Capital Lease Obligation | - | - | 400 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 412.56 Thousand | 1.5 Million | 462.4 Thousand | - | - | - |
| Net Debt | 409.94 Thousand | 1.42 Million | 862.4 Thousand | -191.00 | -1722.00 | -123.2 Thousand |
| Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Million | 1.04 Million | 1.04 Million | 63.78 Thousand | 1.43 Million | 1.53 Million |
| Total Current Assets | 34.6 Thousand | 9212.00 | 9212.00 | 51.14 Thousand | 37.91 Thousand | 150.37 Thousand |
| Cash And Short Term Investments | 6392.00 | 2624.00 | 2624.00 | 48.64 Thousand | 3000.00 | 87.05 Thousand |
| Cash and Cash Equivalents | 6392.00 | 2624.00 | 2624.00 | 48.64 Thousand | 3000.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2009.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 23.36 Thousand |
| Inventory | - | - | - | - | 29.68 Thousand | 39.4 Thousand |
| Other Current Assets | - | - | - | - | 2723.00 | 557.00 |
| Total Non-Current Assets | 1.03 Million | 1.03 Million | 1.03 Million | 12.63 Thousand | 1.39 Million | 1.38 Million |
| Net PPE | 1.01 Million | 1.02 Million | 1.02 Million | - | 1.38 Million | 1.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Million | 1.31 Million | 1.31 Million | 1.24 Million | 2.44 Million | 2.19 Million |
| Total Current Liabilities | 1.38 Million | 1.28 Million | 1.28 Million | 1.21 Million | 2.4 Million | 2.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 419.76 Thousand | 412.56 Thousand | 412.56 Thousand | 369.56 Thousand | 1.63 Million | 1.54 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 969.78 Thousand | 872.41 Thousand | 872.41 Thousand | 847.6 Thousand | 776.43 Thousand | 614.12 Thousand |
| Total Non Current Liabilities | 33.7 Thousand | 32.83 Thousand | 32.83 Thousand | 31.97 Thousand | 37.4 Thousand | 37 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -358.09 Thousand | -272.72 Thousand | -272.72 Thousand | -1.18 Million | -1.01 Million | -657.25 Thousand |
| Stock Holders Equity | -358.09 Thousand | -272.72 Thousand | -272.72 Thousand | -1.18 Million | -1.01 Million | -657.25 Thousand |
| Common Stock | 13.54 Thousand | 11.7 Thousand | 11.7 Thousand | 9642.00 | 8542.00 | 7392.00 |
| Retained Earnings | -4 Million | -3.8 Million | -3.8 Million | -4.52 Million | -4.21 Million | -3.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -358.09 Thousand | -272.72 Thousand | -272.72 Thousand | -1.18 Million | -1.01 Million | -657.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 419.76 Thousand | 412.56 Thousand | 412.56 Thousand | 369.56 Thousand | 1.63 Million | 1.54 Million |
| Net Debt | 413.37 Thousand | 409.94 Thousand | 409.94 Thousand | 320.91 Thousand | 1.62 Million | 1.54 Million |
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